NORTHERN OIL & GAS INC

CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,110,000 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 23,055,000 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 19,970,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 9,892,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 12,797,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 16,302,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 11,070,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 11,100,000 Value ($000) $13 Avg Close — Range —